AS
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Alex Sacerdote’s Nu Holdings NU Stock Holding History

Alex Sacerdote’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,755,918
Closed -$180M – 39
2025
Q4 		$180M Sell
10,755,918
-1,662,741
-13% -$26.7M 2.3% 22
2025
Q3 		$199M Sell
12,418,659
-5,421,686
-30% -$75.6M 2.34% 19
2025
Q2 		$245M Sell
17,840,345
-6,620,825
-27% -$79.3M 3.4% 9
2025
Q1 		$250M Buy
24,461,170
+2,376,376
+11% +$28.1M 4.35% 9
2024
Q4 		$229M Sell
22,084,794
-431,972
-2% -$5.75M 2.71% 14
2024
Q3 		$307M Sell
22,516,766
-1,928,486
-8% -$25.9M 4.31% 9
2024
Q2 		$315M Sell
24,445,252
-559,575
-2% -$6.52M 4.47% 7
2024
Q1 		$298M Buy
25,004,827
+204,305
+0.8% +$2.09M 4.43% 5
2023
Q4 		$207M Sell
24,800,522
-257,677
-1% -$2.08M 3.69% 12
2023
Q3 		$182M Buy
25,058,199
+764,863
+3% +$5.72M 3.67% 8
2023
Q2 		$192M Buy
24,293,336
+8,327,599
+52% +$51.2M 3.3% 9
2023
Q1 		$76M Sell
15,965,737
-4,790,759
-23% -$21.3M 1.67% 24
2022
Q4 		$84.5M Sell
20,756,496
-3,397,946
-14% -$14.8M 2.84% 13
2022
Q3 		$106M Sell
24,154,442
-845,178
-3% -$3.88M 2.99% 14
2022
Q2 		$93.5M Buy
24,999,620
+51,296
+0.2% +$260K 2.78% 14
2022
Q1 		$193M Sell
24,948,324
-2,256,093
-8% -$18.1M 2.39% 20
2021
Q4 		$255M Buy
+27,204,417
New +$267M 2.16% 18

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alex Sacerdote's NU Position: Q1 2026 in Review

Alex Sacerdote sold out of Nu Holdings (NU) in Q1 2026, closing a stake of 10,755,918 shares — an estimated $180M sold.

Alex Sacerdote first reported a position in NU in Q4 2021 and held it in 17 quarters. The position peaked at $315M in Q2 2024. 903 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Alex Sacerdote reported no remaining Nu Holdings position as of Q1 2026 after selling out during the quarter.
  • Alex Sacerdote sold 10,755,918 Nu Holdings shares in Q1 2026, an estimated $180M.
  • Alex Sacerdote first reported a position in Nu Holdings in Q4 2021 and held it in 17 quarters.
  • Alex Sacerdote's Nu Holdings position peaked at $315M in Q2 2024.
  • 903 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Whale Rock Capital Management's 13F filing for Q1 2026, filed 15 May 2026.